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持有 日联科技(688531)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000363国泰聚信价值优势灵活配置混合C82,885,600.00  820,000.00    2.93
2000362国泰聚信价值优势灵活配置混合A82,885,600.00  820,000.00    2.93
3007119睿远成长价值混合A46,770,120.32  462,704.00    0.22
4007120睿远成长价值混合C46,770,120.32  462,704.00    0.22
5020010国泰金牛创新混合36,388,800.00  360,000.00    3.33
6009010华夏兴阳一年持有混合18,431,432.60  182,345.00    1.05
7007835国泰鑫睿混合18,194,400.00  180,000.00    3.01
8070099嘉实优质企业混合14,882,210.56  147,232.00    1.36
9519029华夏稳增混合14,201,133.52  140,494.00    1.35
10000011华夏大盘精选混合14,151,200.00  140,000.00    0.42
11008415国泰大制造两年持有期混合12,967,553.20  128,290.00    1.91
12005245国泰聚优价值灵活配置混合C7,126,342.16  70,502.00    1.45
13005244国泰聚优价值灵活配置混合A7,126,342.16  70,502.00    1.45
14001579国泰大农业股票6,064,800.00  60,000.00    1.02
15001304建信鑫安回报灵活配置混合3,640,194.04  36,013.00    1.04
16506006汇添富科创板2年定开混合2,833,676.72  28,034.00    0.19
17005270太平改革红利精选混合2,734,618.32  27,054.00    2.25
18160805长盛同智优势混合(LOF)1,763,542.76  17,447.00    0.56
19160226国泰民益灵活配置混合(LOF)C1,540,762.44  15,243.00    0.67
20160220国泰民益灵活配置混合(LOF)A1,540,762.44  15,243.00    0.67
21001531招商安益混合1,405,517.40  13,905.00    0.21
22002049融通新机遇灵活配置混合814,401.56  8,057.00    1.15
23501017国泰融丰外延增长灵活配置混合(LOF)776,496.56  7,682.00    0.72
24001470融通通鑫灵活配置混合625,685.20  6,190.00    0.77
25007387融通通慧混合C586,971.56  5,807.00    0.75
26002612融通通慧混合A586,971.56  5,807.00    0.75
27008842同泰远见混合A491,956.36  4,867.00    2.92
28008843同泰远见混合C491,956.36  4,867.00    2.92
29009481国泰宏益一年持有期混合A390,067.72  3,859.00    0.69
30009482国泰宏益一年持有期混合C390,067.72  3,859.00    0.69
31519732交银定期支付双息平衡混合349,736.80  3,460.00    0.01
32009862鹏华新兴成长混合C349,736.80  3,460.00    0.03
33213001宝盈鸿利收益混合A349,736.80  3,460.00    0.03
34090007大成策略回报混合349,736.80  3,460.00    0.01
35320003诺安先锋混合349,736.80  3,460.00    0.01
36007581宝盈鸿利收益混合C349,736.80  3,460.00    0.03
37010265鹏华成长智选混合C349,736.80  3,460.00    0.01
38184801鹏华前海万科REITS349,736.80  3,460.00    0.01
39010264鹏华成长智选混合A349,736.80  3,460.00    0.01
40008269大成睿享混合A349,736.80  3,460.00    0.01
41009861鹏华新兴成长混合A349,736.80  3,460.00    0.03
42008270大成睿享混合C349,736.80  3,460.00    0.01
43003835鹏华沪深港新兴成长混合349,736.80  3,460.00    0.01
44008271大成优势企业混合A326,387.32  3,229.00    0.03
45008272大成优势企业混合C326,387.32  3,229.00    0.03
46009086鹏华价值共赢两年持有期混合297,276.28  2,941.00    0.04
47005028鹏华研究精选混合285,652.08  2,826.00    0.04
48090013大成竞争优势混合273,926.80  2,710.00    0.01
49005962宝盈人工智能股票A273,926.80  2,710.00    0.04
50005963宝盈人工智能股票C273,926.80  2,710.00    0.04
51008734交银科锐科技创新混合250,678.40  2,480.00    0.05
52008666国泰鑫利一年持有期混合A226,520.28  2,241.00    0.08
53008667国泰鑫利一年持有期混合C226,520.28  2,241.00    0.08
54008716鹏华优质回报两年定开混合174,868.40  1,730.00    0.03
55007146鹏华研究智选混合174,868.40  1,730.00    0.05
56000526国泰浓益灵活配置混合A150,103.80  1,485.00    0.39
57002059国泰浓益灵活配置混合C150,103.80  1,485.00    0.39
58008488华商恒益稳健混合134,133.16  1,327.00    0.01
59010155长盛核心成长混合A131,404.00  1,300.00    0.10
60010156长盛核心成长混合C131,404.00  1,300.00    0.10
61009070大成睿鑫股票C128,270.52  1,269.00    0.04
62009069大成睿鑫股票A128,270.52  1,269.00    0.04
63320011诺安中小盘精选混合122,407.88  1,211.00    0.01
64004026融通收益增强债券C98,249.76  972.00    0.15
65004025融通收益增强债券A98,249.76  972.00    0.15
66001188鹏华改革红利股票81,672.64  808.00    0.03
67004986鹏华策略回报混合81,672.64  808.00    0.01
68206012鹏华价值精选股票69,947.36  692.00    0.04
69000209信诚新兴产业混合34,973.68  346.00    0.00
70519091新华泛资源优势混合34,973.68  346.00    0.00
71006972金鹰民安回报定开混合A34,973.68  346.00    0.00
72003161南方安泰混合34,973.68  346.00    0.00
73519756交银国企改革灵活配置混合34,973.68  346.00    0.00
74007735金鹰民安回报定开混合C34,973.68  346.00    0.00
75009570鹏华匠心精选混合A34,973.68  346.00    0.00
76009571鹏华匠心精选混合C34,973.68  346.00    0.00
77008681鹏华价值成长混合34,973.68  346.00    0.00
78160607鹏华价值优势混合(LOF)34,973.68  346.00    0.00
79162607景顺长城资源垄断混合(LOF)34,973.68  346.00    0.00
80002117广发安享混合C34,973.68  346.00    0.00
81007089国投瑞银中证500指数量化增强C34,973.68  346.00    0.00
82007144国投瑞银沪深300指数量化增强C34,973.68  346.00    0.00
83007143国投瑞银沪深300指数量化增强A34,973.68  346.00    0.00
84007416南方致远混合C34,973.68  346.00    0.00
85007415南方致远混合A34,973.68  346.00    0.00
86005994国投瑞银中证500指数量化增强A34,973.68  346.00    0.00
87002116广发安享混合A34,973.68  346.00    0.00
88000772景顺长城中国回报混合34,973.68  346.00    0.00
89501092交银瑞思混合34,973.68  346.00    0.00
90260103景顺长城动力平衡混合34,973.68  346.00    0.00
91320001诺安平衡混合34,973.68  346.00    0.00
92260110景顺长城精选蓝筹混合34,973.68  346.00    0.00
93006880交银安享稳健养老一年混合(FOF)34,973.68  346.00    0.00
94519700交银主题优选混合34,973.68  346.00    0.00
95008131景顺长城竞争优势混合34,973.68  346.00    0.00
96009377招商瑞恒一年持有期混合A34,973.68  346.00    0.00
97000390华商优势行业混合34,973.68  346.00    0.00
98001222鹏华外延成长混合34,973.68  346.00    0.00
99000409鹏华环保产业股票34,973.68  346.00    0.00
100008712景顺长城品质成长混合34,973.68  346.00    0.00
101009378招商瑞恒一年持有期混合C34,973.68  346.00    0.00
102000404易方达新兴成长混合34,973.68  346.00    0.00
103000628大成高新技术产业股票34,973.68  346.00    0.00
104000971诺安新经济股票34,973.68  346.00    0.00
105009492宝盈创新驱动股票C34,468.28  341.00    0.00
106400003东方精选混合34,468.28  341.00    0.00
107162201泰达宏利成长混合34,468.28  341.00    0.00
108009491宝盈创新驱动股票A34,468.28  341.00    0.00
109090004大成精选增值混合34,468.28  341.00    0.00
110009939淳厚欣享混合C33,861.80  335.00    0.00
111009931淳厚欣享混合A33,861.80  335.00    0.00
112550009信诚中小盘混合32,648.84  323.00    0.01
113257020国联安精选混合32,143.44  318.00    0.00
114009886新华景气行业混合C31,536.96  312.00    0.00
115009885新华景气行业混合A31,536.96  312.00    0.00
116501079大成科创主题3年封闭混合30,930.48  306.00    0.00
117519089新华优选成长混合24,562.44  243.00    0.01
118001877宝盈国家安全沪港深股票23,349.48  231.00    0.01
119320022诺安研究精选股票22,237.60  220.00    0.00
120009058博时科技创新混合C21,024.64  208.00    0.00
121009057博时科技创新混合A21,024.64  208.00    0.00
122008328诺安新兴产业混合20,418.16  202.00    0.00
123002028九泰天宝灵活配置混合C20,216.00  200.00    1.12
124000892九泰天宝灵活配置混合A20,216.00  200.00    1.12
125006976鹏华核心优势混合19,306.28  191.00    0.01
126210004金鹰稳健成长混合17,486.84  173.00    0.00
127005812鹏华产业精选混合16,981.44  168.00    0.00
128006864国联安核心资产策略混合15,162.00  150.00    0.00
129010135泰达宏利高研发创新6个月混合A14,656.60  145.00    0.00
130010136泰达宏利高研发创新6个月混合C14,656.60  145.00    0.00
131005268鹏华优势企业股票13,443.64  133.00    0.00
132010205国寿安保裕安混合A12,837.16  127.00    0.00
133010206国寿安保裕安混合C12,837.16  127.00    0.00
134003190创金合信消费主题股票A12,331.76  122.00    0.01
135160624鹏华消费领先混合12,331.76  122.00    0.01
136320018诺安新动力灵活配置混合12,331.76  122.00    0.01
137008132鹏华价值驱动混合12,331.76  122.00    0.00
138003191创金合信消费主题股票C12,331.76  122.00    0.01
139001536南方君选混合11,725.28  116.00    0.00
140000431鹏华品牌传承混合11,118.80  110.00    0.00
141161217国投瑞银中证资源指数(LOF)11,118.80  110.00    0.00
142001181南方改革机遇混合10,006.92  99.00    0.00
143001596信诚新泽混合A8,793.96  87.00    0.00
144004154信诚新悦混合B8,793.96  87.00    0.00
145400011东方核心动力混合8,793.96  87.00    0.01
146004153信诚新悦混合A8,793.96  87.00    0.00
147002177信诚新泽混合B8,793.96  87.00    0.00
148010636财通安盈混合A7,581.00  75.00    0.00
149202212南方平衡混合7,581.00  75.00    0.00
150010352诺安沪深300指数增强C7,581.00  75.00    0.00
151320014诺安沪深300指数增强A7,581.00  75.00    0.00
152010637财通安盈混合C7,581.00  75.00    0.00
153400001东方龙混合7,075.60  70.00    0.00
154202213南方核心竞争混合7,075.60  70.00    0.00
155002545东方岳灵活配置混合6,469.12  64.00    0.00
156005683国寿安保华兴灵活配置混合6,469.12  64.00    0.00
157620006金元顺安消费主题混合5,862.64  58.00    0.00
158001707诺安高端制造股票5,862.64  58.00    0.01
159160611鹏华优质治理混合(LOF)1,010.80  10.00    0.00
160630002华商盛世成长混合101.08  1.00    0.00
161005167嘉实润泽量化定期混合101.08  1.00    0.00